Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.35%Government: 21.62%Government Related: 19.63% Corporate Bond: 54.12%Other: 0.27%
Number of stocks
118
Top 10 Holdings
56.81% of portfolio
Market Cap of Others
Cash And Equivalents
4.3537%
Government
21.6238%
Government Related
19.6297%
Bond
0.0000%
Corporate Bond
54.1230%
Other
0.2700%
Companies Allocation of Others
Indian Railway Finance Corporation Limited8.14%
Small Industries Development Bank Of India7.52%
National Bank For Agriculture And Rural Development6.63%
LIC Housing Finance Ltd6.62%
Bajaj Finance Limited5.58%
6.33% Govt Stock 20355.26%
7.18% Govt Stock 20335.10%
Rec Limited5.10%
7.1% Govt Stock 20343.64%
Export Import Bank Of India3.22%
Sector Allocation of Others
Cash And Equivalents4.35%
Government21.62%
Government Related19.63%
Bond0.00%
Corporate Bond54.12%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.